Subject: RM0082289 Daily Deposit Report 20170523 From: Date: To: Tue, 23 May 2017 01:55:30 -0400 RM CODE 82289 05/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,444,999.08 D .00 NEPTUNE, LLC D 240,422.35 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 JEGE, LLC D 295,660.31 D 381,495.76 D 216,770.60 NES, LLC D 115,148.04 LSJE, LLC D 302,746.44 GRATITUDE AMERICA, LTD N 176,073.36 ZORRO MANAGEMENT, LLC D 213,076.10 PRYTANEE, LLC D 698,482.14 D .00 D .00 D .00 D .00 D .00 D 250,000.00 D 990,000.00 D 250,000.00 D .00 SOUTHERN TRUST COMPANY, INC. M 16,802,138.59 GRATITUDE AMERICA, LTD M 788,964.89 THE HAZE TRUST D 21,020,993.06 SOUTHERN FINANCIAL LLC D 11,463,588.51 SOUTHERN TRUST COMPANY, INC. D 18,004,284.75 D 252,572.50 D 250,319.24 D 250,393.25 D 250,058.56 D 250,058.56 D 250,345.29 D 254,571.95 D 250,623.55 D .00 D .00 D .00 D 250,073.97 D 250,083.22 D 250,115.75 D .00 D 250,000.00 ACCT RM CODE 82289 NAME LARGE TRANSACTIONS 05/22/17 AMOUNT 2,502,037.67 2,500,000.00 990,000.00 2,500,000.00 2,500,000.00 DESCRIPTION TRANSFER OF FUNDS TRANSFER TO CD INCOMING MONEY TRN NEW CD TD WD AVL PRIN EFTA01424044 If need help please contact Thank you EFTA01424045